We are live on ! Find out more
CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+31.02%
3 Year Est. Return
+81.03%
5 Year Est. Return
+94.03%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$23.5M
Cap. Flow
-$21.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.4%
Holding
382
New
49
Increased
133
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.27M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.25M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.15M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
301
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$202K 0.03%
4,221
-531
-11% -$27.5K
VTRS icon
302
Viatris
VTRS
$18.7B
$202K 0.03%
14,894
+2
+0% +$28
NFLX icon
303
Netflix
NFLX
$311B
$200K 0.03%
+3,280
New +$181K
AGD
304
abrdn Global Dynamic Dividend Fund
AGD
$325M
$193K 0.03%
16,566
+129
+0.8% +$1.56K
SSRM icon
305
SSR Mining
SSRM
$6.46B
$184K 0.03%
12,654
+316
+3% +$5.01K
FAX
306
abrdn Asia-Pacific Income Fund
FAX
$601M
$175K 0.03%
7,017
+5
+0.1% +$128
FEMY icon
307
Femasys
FEMY
$7.1M
$162K 0.03%
+1,176
New +$172K
F icon
308
Ford
F
$56B
$161K 0.03%
11,373
+169
+2% +$2.3K
HPE icon
309
Hewlett Packard
HPE
$71.8B
$157K 0.03%
11,005
-2,675
-20% -$38.6K
KGC icon
310
Kinross Gold
KGC
$32.2B
$151K 0.02%
28,264
+2,000
+8% +$12K
PPT
311
Franklin Premier Income Trust
PPT
$330M
$141K 0.02%
30,794
+3,700
+14% +$17K
PSEC icon
312
Prospect Capital
PSEC
$1.15B
$141K 0.02%
18,358
+5,231
+40% +$42.2K
LONA
313
LeonaBio Inc
LONA
$71.8M
$139K 0.02%
1,480
-20
-1% -$2.04K
VVR icon
314
Invesco Senior Income Trust
VVR
$459M
$139K 0.02%
31,225
+2,250
+8% +$9.78K
GOTU icon
315
Gaotu Techedu
GOTU
$434M
$135K 0.02%
43,855
+32,000
+270% +$161K
DIDI
316
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$103K 0.02%
+13,205
New +$125K
DSM
317
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$96K 0.02%
11,970
– –
IQ icon
318
iQIYI
IQ
$1.31B
$83K 0.01%
10,275
+50
+0.5% +$519
TRVN
319
DELISTED
Trevena, Inc.
TRVN
$83K 0.01%
108
+2
+2% +$1.7K
LOAN
320
Manhattan Bridge Capital
LOAN
$48M
$62K 0.01%
62,234
+1,567
+3% +$10.1K
CBAT icon
321
CBAK Energy Technology Ltd
CBAT
$69.2M
$35K 0.01%
14,964
– –
NBRV
322
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$23K ﹤0.01%
774
-28
-3% -$790
ARAY icon
323
Accuray
ARAY
$35.6M
– –
-10,485
Closed -$47K
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,361
Closed -$204K
BBWI icon
325
Bath & Body Works
BBWI
$3.83B
– –
-4,445
Closed -$259K
11 12
13
14 15

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Clear Creek Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Creek Financial Management held 382 positions worth $623M, down 3.6% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clear Creek Financial Management withdrew a net $21.6M in Q3 2021, closing 59 positions and reducing 126 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clear Creek Financial Management opened a new position in State Street SPDR S&P Retail ETF worth $16.3M.

  • Clear Creek Financial Management's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 180,920 shares worth $16.3M.
  • Clear Creek Financial Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $8.27M increase.
  • Clear Creek Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.3M.
  • Clear Creek Financial Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2021, selling an estimated $10.1M.
  • Clear Creek Financial Management's ten largest holdings make up 26% of its $623M portfolio in Q3 2021.
  • Clear Creek Financial Management opened 49 new positions and closed 59 in Q3 2021.
  • Clear Creek Financial Management's portfolio value fell 3.6% quarter-over-quarter to $623M.

Based on Clear Creek Financial Management's 13F filing for Q3 2021, filed 14 Oct 2021.